BAWAX Holdings — Brown Advisory Sustainable Growth Fund
All 35 reported holdings of Brown Advisory Sustainable Growth Fund (BAWAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.47% | $363.38M |
| Amazon.com Inc | 6.76% | $289.95M |
| Microsoft Corp | 6.33% | $271.82M |
| Tsmc | 5.77% | $247.77M |
| Visa Inc | 4.89% | $209.79M |
| Broadcom Inc | 4.80% | $205.91M |
| Snowflake Inc | 3.11% | $133.37M |
| Spotify Technology SA | 2.93% | $125.92M |
| Alphabet Inc | 2.87% | $123.34M |
| West Pharmaceutical Services I | 2.72% | $116.90M |
| Danaher Corp | 2.69% | $115.66M |
| Charles Schwab Corp/The | 2.56% | $109.82M |
| Airbnb Inc | 2.54% | $108.86M |
| Carrier Global Corp | 2.49% | $106.80M |
| Intuitive Surgical Inc | 2.46% | $105.56M |
| Marvell Technology Inc | 2.42% | $103.98M |
| General Electric Co | 2.42% | $103.92M |
| Datadog Inc | 2.42% | $103.84M |
| Cadence Design Systems Inc | 2.28% | $97.77M |
| Arista Networks Inc | 2.27% | $97.39M |
| Cintas Corp | 2.23% | $95.80M |
| Arthur J Gallagher & Co | 2.18% | $93.54M |
| Uber Technologies Inc | 2.09% | $89.71M |
| Palo Alto Networks Inc | 2.08% | $89.45M |
| Shopify Inc | 2.08% | $89.41M |
| Progressive Corp/The | 2.06% | $88.56M |
| Ecolab Inc | 1.95% | $83.78M |
| KKR & Co Inc | 1.95% | $83.53M |
| Samsara Inc | 1.91% | $81.81M |
| Monolithic Power Systems Inc | 1.90% | $81.71M |
| Equifax Inc | 1.74% | $74.60M |
| First American Government Obli | 1.64% | $70.51M |
| Ares Management Corp | 1.63% | $69.98M |
| Intuit Inc | 1.24% | $53.36M |
| Spacex | 0.36% | $15.66M |
BAWAX overview: performance, fees, allocation and SEC filings